CST
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Charles Schwab Trust’s Schwab Municipal Bond ETF SCMB Stock Holding History

Charles Schwab Trust’s Portfolio SCMB Stock Details SCMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.2M Buy
1,055,202
+105,691
+11% +$2.71M 1.52% 18
2026
Q1 		$24.2M Buy
949,511
+33,436
+4% +$864K 1.57% 17
2025
Q4 		$23.6M Buy
916,075
+113,942
+14% +$2.94M 1.55% 18
2025
Q3 		$20.5M Buy
802,133
+69,029
+9% +$1.74M 1.39% 21
2025
Q2 		$18.5M Buy
733,104
+204,665
+39% +$5.13M 1.39% 19
2025
Q1 		$13.4M Sell
528,439
-286,901
-35% -$7.36M 1.12% 23
2024
Q4 		$20.9M Buy
815,340
+265,858
+48% +$6.89M 1.8% 15
2024
Q3 		$14.4M Buy
549,482
+9,442
+2% +$246K 1.25% 20
2024
Q2 		$13.9M Sell
540,040
-14,366
-3% -$370K 1.28% 20
2024
Q1 		$14.4M Buy
554,406
+304,848
+122% +$7.96M 1.37% 19
2023
Q4 		$6.56M Buy
249,558
+73,838
+42% +$1.86M 0.65% 33
2023
Q3 		$4.36M Buy
+175,720
New +$4.48M 0.49% 39

Other funds holding SCMB

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab Trust's SCMB Position: Q2 2026 in Review

Charles Schwab Trust increased its Schwab Municipal Bond ETF (SCMB) stake by 11% in Q2 2026, buying an estimated $2.71M and bringing the position to 1,055,202 shares worth $27.2M. The position accounts for 1.52% of the portfolio, ranked #18.

Charles Schwab Trust first reported a position in SCMB in Q3 2023 and has held it in 12 quarters since. 196 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

  • Charles Schwab Trust held 1,055,202 shares of Schwab Municipal Bond ETF worth $27.2M as of Q2 2026.
  • Charles Schwab Trust bought 105,691 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $2.71M.
  • Schwab Municipal Bond ETF made up 1.52% of Charles Schwab Trust's portfolio in Q2 2026, its #18 holding.
  • Charles Schwab Trust first reported a position in Schwab Municipal Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 196 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.